AlphaCore Capital’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

AlphaCore Capital’s Portfolio JMBS Stock Details JMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35.1M	Sell	775,881 -27,580	-3%	-$1.25M	0.64%	43
2026 Q1	$36.5M	Sell	803,461 -22,475	-3%	-$1.03M	0.86%	29
2025 Q4	$37.7M	Buy	825,936 +821,577	+18,848%	+$37.6M	0.84%	26
2025 Q3	$199K	Buy	4,359 +3	+0.1%	+$135	0.01%	707
2025 Q2	$196K	Buy	4,356 +3	+0.1%	+$134	0.01%	583
2025 Q1	$197K	Buy	+4,353	New	+$194K	0.02%	446
2023 Q4	–	Sell	-5,434	Closed	-$236K	–	405
2023 Q3	$236K	Buy	5,434 +3	+0.1%	+$134	0.04%	199
2023 Q2	$249K	Buy	+5,431	New	+$251K	0.04%	183

Other funds holding JMBS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AlphaCore Capital's JMBS Position: Q2 2026 in Review

AlphaCore Capital reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 3.4% in Q2 2026, selling an estimated $1.25M and leaving 775,881 shares worth $35.1M. The position accounts for 0.64% of the portfolio, ranked #43.

AlphaCore Capital first reported a position in JMBS in Q2 2023 and has held it in 8 quarters since. The position peaked at $37.7M in Q4 2025. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

AlphaCore Capital held 775,881 shares of Janus Henderson Mortgage-Backed Securities ETF worth $35.1M as of Q2 2026.
AlphaCore Capital sold 27,580 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $1.25M.
Janus Henderson Mortgage-Backed Securities ETF made up 0.64% of AlphaCore Capital's portfolio in Q2 2026, its #43 holding.
AlphaCore Capital first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2023 and has held it in 8 quarters since.
AlphaCore Capital's Janus Henderson Mortgage-Backed Securities ETF position peaked at $37.7M in Q4 2025.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.